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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Agra,Block Panchayat & Equivalent:-Barauli Ahir,Village Panchayat & Equivalent:-Sarbatpura |
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| Opening Balance | 1,12,515.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,666.00 | 0.00 | 0.00 | 69,600.00 | 5,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2023 | 71,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,221.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| December, 2023 | 1,05,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 69,295.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2024 | 3,41,075.00 | 0.00 | 0.00 | 1,76,550.00 | 0.00 |
| Total | 8,07,548.00 | 0.00 | 0.00 | 5,92,650.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |